Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | MLACDS/2019-20/R/28 | 87,401 | 03/03/2020 | SFCG/2019-20/P/397 | 472,066 | |||||||||
03/03/2020 | SFCG/2019-20/R/147 | 12,630 | 03/03/2020 | SFCG/2019-20/P/398 | 13,750 | |||||||||
03/03/2020 | SFCG/2019-20/R/148 | 5,000 | 03/03/2020 | SFCG/2019-20/P/399 | 18,250 | |||||||||
03/03/2020 | SFCG/2019-20/R/152 | 364,270 | 03/03/2020 | SFCG/2019-20/P/400 | 190,726 | |||||||||
03/03/2020 | SFCG/2019-20/R/153 | 524,400 | 05/03/2020 | MLACDS/2019-20/P/53 | 638,618 | |||||||||
03/03/2020 | SFCG/2019-20/R/154 | 9,500 | 05/03/2020 | MLACDS/2019-20/P/54 | 636,780 | |||||||||
03/03/2020 | SFCG/2019-20/R/155 | 19,120 | 05/03/2020 | MLACDS/2019-20/P/55 | 636,865 | |||||||||
10/03/2020 | SFCG/2019-20/R/156 | 31,920 | 05/03/2020 | MLACDS/2019-20/P/56 | 270,948 | |||||||||
10/03/2020 | SFCG/2019-20/R/157 | 109,880 | 10/03/2020 | SFCG/2019-20/P/401 | 300,000 | |||||||||
10/03/2020 | SFCG/2019-20/R/158 | 958,970 | 10/03/2020 | SFCG/2019-20/P/402 | 144,964 | |||||||||
20/03/2020 | SFCG/2019-20/R/159 | 8,295 | 10/03/2020 | SFCG/2019-20/P/403 | 5,309 | |||||||||
23/03/2020 | SFCG/2019-20/R/149 | 3,795 | 10/03/2020 | SFCG/2019-20/P/404 | 25,113 | |||||||||
23/03/2020 | SFCG/2019-20/R/160 | 3,000 | 17/03/2020 | MLACDS/2019-20/P/57 | 302,598 | |||||||||
23/03/2020 | SFCG/2019-20/R/161 | 5,000 | 17/03/2020 | MLACDS/2019-20/P/58 | 491,996 | |||||||||
23/03/2020 | SFCG/2019-20/R/162 | 1,047,539 | 17/03/2020 | MLACDS/2019-20/P/59 | 801,254 | |||||||||
23/03/2020 | SFCG/2019-20/R/163 | 268,250 | 17/03/2020 | MLACDS/2019-20/P/60 | 493,218 | |||||||||
23/03/2020 | SFCG/2019-20/R/164 | 50,100 | 17/03/2020 | MLACDS/2019-20/P/61 | 239,190 | |||||||||
23/03/2020 | SFCG/2019-20/R/165 | 75,409 | 17/03/2020 | MLACDS/2019-20/P/62 | 237,452 | |||||||||
23/03/2020 | SFCG/2019-20/R/166 | 780,437 | 17/03/2020 | MLACDS/2019-20/P/63 | 237,452 | |||||||||
31/03/2020 | SFCG/2019-20/R/167 | 14,650 | 17/03/2020 | MLACDS/2019-20/P/64 | 237,452 | |||||||||
17/03/2020 | MLACDS/2019-20/P/65 | 237,452 | ||||||||||||
17/03/2020 | MLACDS/2019-20/P/66 | 189,962 | ||||||||||||
17/03/2020 | MLACDS/2019-20/P/67 | 427,414 | ||||||||||||
17/03/2020 | MLACDS/2019-20/P/68 | 427,414 | ||||||||||||
17/03/2020 | MLACDS/2019-20/P/69 | 427,414 | ||||||||||||
17/03/2020 | MLACDS/2019-20/P/70 | 427,414 | ||||||||||||
20/03/2020 | MLACDS/2019-20/P/71 | 5,000 | ||||||||||||
20/03/2020 | MLACDS/2019-20/P/72 | 24,020 | ||||||||||||
20/03/2020 | SFCG/2019-20/P/405 | 11,150 | ||||||||||||
23/03/2020 | SFCG/2019-20/P/406 | 60,100 | ||||||||||||
23/03/2020 | SFCG/2019-20/P/407 | 68,885 | ||||||||||||
23/03/2020 | SFCG/2019-20/P/408 | 67,000 | ||||||||||||
23/03/2020 | SFCG/2019-20/P/409 | 178,000 | ||||||||||||
23/03/2020 | SFCG/2019-20/P/410 | 547,616 | ||||||||||||
23/03/2020 | SFCG/2019-20/P/411 | 49,487 | ||||||||||||
23/03/2020 | SFCG/2019-20/P/412 | 35,600 | ||||||||||||
23/03/2020 | SFCG/2019-20/P/413 | 114,874 | ||||||||||||
23/03/2020 | SFCG/2019-20/P/414 | 10,900 | ||||||||||||
23/03/2020 | SFCG/2019-20/P/415 | 358,244 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/416 | 73,660 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/417 | 41,077 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/418 | 261,280 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/419 | 15,810 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/420 | 76,669 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/421 | 8,673 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/422 | 31,828 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/423 | 21,820 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/424 | 14,720 | ||||||||||||
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